Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-25 0.587940 0.670259 0.759729 0.864168 0.982716 1.113084 1.267322
2025-06-01 0.452968 0.564058 0.695483 0.862332 1.068458 1.314743 1.631416
2025-06-08 0.379393 0.502815 0.657818 0.866574 1.140263 1.486822 1.959131
2025-06-15 0.330025 0.460312 0.632140 0.875009 1.209249 1.652985 2.287067
2025-06-22 0.282343 0.411780 0.589930 0.852566 1.229598 1.751153 2.527724
2025-06-29 0.245565 0.372795 0.554745 0.833311 1.248624 1.844650 2.765332
2025-07-06 0.212550 0.334793 0.515874 0.802891 1.245899 1.903439 2.953883
2025-07-13 0.203710 0.331834 0.527804 0.848378 1.359021 2.140470 3.427540
2025-07-20 0.194618 0.327172 0.536098 0.888116 1.465620 2.374994 3.916055
2025-07-27 0.185919 0.321991 0.542629 0.924887 1.569668 2.612652 4.428169
2025-08-03 0.174268 0.310525 0.537526 0.941418 1.640987 2.801966 4.875160
2025-08-10 0.157302 0.288124 0.511855 0.920310 1.646127 2.880835 5.140696
2025-08-17 0.143117 0.269493 0.491376 0.907045 1.664870 2.986336 5.465348
2025-08-24 0.132163 0.255636 0.478016 0.905169 1.703508 3.129364 5.868731
2025-08-31 0.123281 0.244687 0.468759 0.909618 1.753435 3.295497 6.326534
2025-09-07 0.115863 0.235753 0.462304 0.918466 1.811807 3.480791 6.834062
2025-09-14 0.105200 0.219360 0.440146 0.894925 1.805839 3.544923 7.115090
2025-09-21 0.096024 0.205039 0.420671 0.874728 1.804247 3.616444 7.415003
2025-09-28 0.086519 0.189097 0.396518 0.842819 1.776174 3.633553 7.606929
2025-10-05 0.085917 0.191874 0.410543 0.890532 1.914340 3.990667 8.516719
2025-10-12 0.084644 0.193061 0.421313 0.932213 2.043153 4.338220 9.433713
2025-10-19 0.083072 0.193424 0.430323 0.970781 2.168310 4.687278 10.380819
2025-10-26 0.079733 0.189486 0.429686 0.988120 2.248721 4.948059 11.158127